Q2 2026 Holdings
Filed 2026-08-17 | 10 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $22.2M | 1,889,088 | 28.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 170,671 | 19.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.6M | 160,600 | 16.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $10.1M | 142,198 | 12.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.2M | 1,518,714 | 7.8% |
| Office Pptys Income TR(OPI) | COM OF BENEFICIA | 67623C307 | $5.6M | 326,981 | 7.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.9M | 1,318,534 | 6.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.8M | 215,505 | 2.4% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $14.2K | 22,500 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $258 | 14,912 | 0.0% |